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GAM Holding’s RB Global RBA Stock Holding History

GAM Holding’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,000
Closed -$1.2M – 188
2023
Q2 		$1.2M Hold
20,000
– – 0.08% 158
2023
Q1 		$1.13M Buy
+20,000
New +$1.18M 0.08% 166
2021
Q2 		– Sell
-3,482
Closed -$204K – 343
2021
Q1 		$204K Buy
+3,482
New +$204K 0.01% 307
2020
Q2 		– Sell
-6,729
Closed -$230K – 354
2020
Q1 		$230K Sell
6,729
-4,168
-38% -$167K 0.02% 299
2019
Q4 		$468K Sell
10,897
-43,839
-80% -$1.83M 0.02% 356
2019
Q3 		$2.18M Buy
+54,736
New +$2.03M 0.1% 229
2019
Q2 		– Sell
-9,872
Closed -$336K – 924
2019
Q1 		$336K Buy
+9,872
New +$348K 0.01% 721
2018
Q4 		– Sell
-9,155
Closed -$331K – 874
2018
Q3 		$331K Buy
+9,155
New +$327K 0.01% 779

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

GAM Holding's RBA Position: Q3 2023 in Review

GAM Holding sold out of RB Global (RBA) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.2M sold.

GAM Holding first reported a position in RBA in Q3 2018 and held it in 8 quarters. The position peaked at $2.18M in Q3 2019. 386 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

  • GAM Holding reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
  • GAM Holding sold 20,000 RB Global shares in Q3 2023, an estimated $1.2M.
  • GAM Holding first reported a position in RB Global in Q3 2018 and held it in 8 quarters.
  • GAM Holding's RB Global position peaked at $2.18M in Q3 2019.
  • 386 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.